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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.23%
AUM
$3.33B
AUM Growth
+$156M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.3M
4
ING icon
ING
ING
+$3.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M

Top Sells

Rank Stock Value
1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.74M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.61M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.46M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Technology 11.68%
3 Healthcare 4.12%
4 Financials 4.02%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
601
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$546K 0.02%
11,039
-9,733
-47% -$464K
AIG icon
602
American International
AIG
$39.8B
$545K 0.02%
7,447
-909
-11% -$67.8K
HSBC icon
603
HSBC
HSBC
$367B
$542K 0.02%
11,990
+273
+2% +$11.8K
YUM icon
604
Yum! Brands
YUM
$41.1B
$540K 0.02%
3,867
-77
-2% -$10.2K
PHO icon
605
Invesco Water Resources ETF
PHO
$2B
$540K 0.02%
7,649
+135
+2% +$9.17K
EDF
606
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$536K 0.02%
102,242
-4,163
-4% -$21.8K
ROAM icon
607
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$534K 0.02%
20,922
+4,704
+29% +$115K
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$531K 0.02%
3,803
-65
-2% -$8.77K
XMMO icon
609
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$528K 0.02%
4,392
-139
-3% -$16.1K
MRSH
610
Marsh
MRSH
$88.6B
$523K 0.02%
2,343
+52
+2% +$11.5K
TPSC icon
611
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$517K 0.02%
13,277
-935
-7% -$35.1K
IPO icon
612
Renaissance IPO ETF
IPO
$152M
$515K 0.02%
12,012
+1,525
+15% +$62.2K
RSSS icon
613
Research Solutions
RSSS
$74.6M
$511K 0.02%
187,122
+14,950
+9% +$40.3K
BTAL icon
614
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$509K 0.02%
25,962
-908
-3% -$18.1K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$85.2B
$508K 0.02%
483
-25
-5% -$27.8K
WEC icon
616
WEC Energy
WEC
$34.5B
$503K 0.02%
5,234
-459
-8% -$40.7K
BNS icon
617
Scotiabank
BNS
$114B
$499K 0.02%
9,149
-48
-0.5% -$2.33K
CMI icon
618
Cummins
CMI
$77.2B
$493K 0.01%
1,524
-91
-6% -$27K
SMDV icon
619
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$491K 0.01%
7,082
+29
+0.4% +$1.96K
MET icon
620
MetLife
MET
$62B
$489K 0.01%
5,930
-27
-0.5% -$2.02K
AFL icon
621
Aflac
AFL
$58.8B
$489K 0.01%
4,373
+157
+4% +$16K
SPTM icon
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$489K 0.01%
6,978
+513
+8% +$34.6K
XC icon
623
WisdomTree True Emerging Markets Fund
XC
$82.1M
$488K 0.01%
14,789
-155
-1% -$5.05K
TTE icon
624
TotalEnergies
TTE
$196B
$487K 0.01%
7,537
+923
+14% +$62.7K
SILA
625
DELISTED
Sila Realty Trust
SILA
$481K 0.01%
19,036
-16,355
-46% -$384K
23 24
25
26 27

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BSA
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BW
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
FFM
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CCM
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Dynamic Advisor Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Dynamic Advisor Solutions held 1,019 positions worth $3.33B, up 4.9% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dynamic Advisor Solutions's Q3 2024 filing shows 74 new, 375 increased, 452 reduced and 94 closed positions. Its largest new stake was ING: 205,390 shares worth $3.73M. The largest sale was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • Dynamic Advisor Solutions's largest Q3 2024 buy was ING: 205,390 shares worth $3.73M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $16.3M increase.
  • Dynamic Advisor Solutions's biggest Q3 2024 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $5.74M.
  • Dynamic Advisor Solutions fully exited PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2024, selling an estimated $6.51M.
  • Dynamic Advisor Solutions's ten largest holdings make up 18% of its $3.33B portfolio in Q3 2024.
  • Dynamic Advisor Solutions opened 74 new positions and closed 94 in Q3 2024.
  • Dynamic Advisor Solutions's portfolio value rose 4.9% quarter-over-quarter to $3.33B.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.